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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+13.58%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Parker-Hannifin
PH
|
+$155M |
| 3 |
Illumina
ILMN
|
+$80.7M |
| 4 |
Walt Disney
DIS
|
+$74.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Salesforce
CRM
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Communication Services | 16.35% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
| $24K | ﹤0.01% |
829
-1,278
| -61% | -$41.6K |
|
|
K
652
DELISTED
Kellanova
K
| $23K | ﹤0.01% |
359
-699
| -66% | -$44.6K |
|
653
Keurig Dr Pepper
KDP
$40.8B
| $23K | ﹤0.01% |
733
+678
| +1,233% | +$22.3K |
|
654
Masco
MAS
$15.3B
| $23K | ﹤0.01% |
+407
| New | +$21.3K |
|
655
Jacobs Solutions
J
$17B
| $22K | ﹤0.01% |
221
+13
| +6% | +$1.24K |
|
656
Robert Half
RHI
$4.37B
| $22K | ﹤0.01% |
299
+31
| +12% | +$2.21K |
|
657
Conagra Brands
CAG
$7.23B
| $19K | ﹤0.01% |
577
-89
| -13% | -$3.21K |
|
658
Cardinal Health
CAH
$55.4B
| $18K | ﹤0.01% |
191
-365
| -66% | -$30.8K |
|
659
Sysco
SYY
$40.3B
| $18K | ﹤0.01% |
+244
| New | +$18K |
|
660
Wynn Resorts
WYNN
$10.6B
| $18K | ﹤0.01% |
+166
| New | +$17.8K |
|
661
AGCO
AGCO
$7.2B
| $17K | ﹤0.01% |
+132
| New | +$16.4K |
|
662
Viatris
VTRS
$18.9B
| $17K | ﹤0.01% |
1,733
+723
| +72% | +$6.91K |
|
663
Clorox
CLX
$12.7B
| $16K | ﹤0.01% |
98
-10
| -9% | -$1.61K |
|
664
F&G Annuities & Life
FG
$3.62B
| $16K | ﹤0.01% |
663
+201
| +44% | +$3.94K |
|
|
MOMO
665
Hello Group
MOMO
$866M
| $16K | ﹤0.01% |
1,623
| – | – |
|
666
WEC Energy
WEC
$35.1B
| $16K | ﹤0.01% |
176
-350
| -67% | -$32.3K |
|
667
Consolidated Edison
ED
$39.9B
| $15K | ﹤0.01% |
166
-495
| -75% | -$47.3K |
|
668
HubSpot
HUBS
$10.5B
| $14K | ﹤0.01% |
+27
| New | +$12.7K |
|
669
United Rentals
URI
$72.4B
| $14K | ﹤0.01% |
32
-28
| -47% | -$10.4K |
|
670
American Water Works
AWK
$26.9B
| $13K | ﹤0.01% |
94
-26
| -22% | -$3.82K |
|
|
BNY
671
Bank of New York Mellon
BNY
$107B
| $13K | ﹤0.01% |
296
-635
| -68% | -$27.2K |
|
672
Cadence Design Systems
CDNS
$93.4B
| $13K | ﹤0.01% |
57
-2,390
| -98% | -$520K |
|
673
Darling Ingredients
DAR
$9.44B
| $13K | ﹤0.01% |
208
-138
| -40% | -$8.41K |
|
674
Allegion
ALLE
$14.4B
| $12K | ﹤0.01% |
96
-140
| -59% | -$15.3K |
|
675
Delta Air Lines
DAL
$60.1B
| $12K | ﹤0.01% |
251
-96
| -28% | -$3.54K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2023 Portfolio in Review
As of Q2 2023, Loomis, Sayles & Company held 1,103 positions worth $62B, up 7.6% from $57.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.97B in Q2 2023, closing 130 positions and reducing 500 holdings. Its most notable exit was Halozyme, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in The AZEK Co worth $66.1M.
- Loomis, Sayles & Company's largest Q2 2023 buy was The AZEK Co: 2,181,837 shares worth $66.1M.
- Loomis, Sayles & Company added most to Tesla in Q2 2023, an estimated $218M increase.
- Loomis, Sayles & Company's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $819M.
- Loomis, Sayles & Company fully exited Halozyme in Q2 2023, selling an estimated $81.3M.
- Loomis, Sayles & Company's ten largest holdings make up 44% of its $62B portfolio in Q2 2023.
- Loomis, Sayles & Company opened 130 new positions and closed 130 in Q2 2023.
- Loomis, Sayles & Company's portfolio value rose 7.6% quarter-over-quarter to $62B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.